LARSNES EIENDOM AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

9,15

Debt-to-Equity Ratio

−9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 786 000	1 720 000	1 722 000
Net Income	88 000	96 000	−1 791 000	13 000
Total Assets	8 889 000	9 397 000	9 764 000	11 571 000
Total Equity	−994 000	−1 082 000	−1 178 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 786 000	1 720 000	1 722 000
Expenditure	1 032 000	1 164 000	1 417 000	1 217 000
Operating Profit	727 000	623 000	302 000	505 000
Financial Income	0	0	0	0
Financial Costs	614 000	500 000	2 175 000	489 000
Financial Balance	−614 000	−500 000	−2 175 000	−489 000
Earnings Before Tax	113 000	123 000	−1 873 000	17 000
Tax	25 000	27 000	−82 000	4 000
Net Income	88 000	96 000	−1 791 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	9 358 000	9 730 000	11 536 000
Total Current Assets	4 886 000	39 000	34 000	35 000
Total Assets	8 889 000	9 397 000	9 764 000	11 571 000
Total Retained Equity	−1 594 000	−1 682 000	−1 778 000	13 000
Total Equity	−994 000	−1 082 000	−1 178 000	613 000
Total Long-Term Debt	9 348 000	9 970 000	10 418 000	10 305 000
Total Current Debt	534 000	508 000	524 000	652 000
Total Equity and Debt	8 889 000	9 397 000	9 764 000	11 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 759 000	1 786 000	1 720 000	1 722 000
Revenue	1 759 000	1 786 000	1 720 000	1 722 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	194 000	205 000	289 000	133 000
Depreciation	394 000	580 000	608 000	606 000
Impairment	0	0	0	0
Expenditure	1 032 000	1 164 000	1 417 000	1 217 000
Operating Profit	727 000	623 000	302 000	505 000
Financial Income	0	0	0	0
Financial Costs	614 000	500 000	2 175 000	489 000
Financial Balance	−614 000	−500 000	−2 175 000	−489 000
Dividends	0	0	0	0
Net Income	88 000	96 000	−1 791 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	798 000	745 000	691 000	609 000
Real Eastate	3 146 000	3 531 000	3 988 000	4 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	68 000	0	0
Total Tangible Assets	3 205 000	3 599 000	3 988 000	4 596 000
Total Fiancial Fixed Assets	0	5 015 000	5 052 000	6 331 000
Total Fixed Assets	4 003 000	9 358 000	9 730 000	11 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	39 000	3 000	1 000
Total Current Assets	4 886 000	39 000	34 000	35 000
Total Assets	8 889 000	9 397 000	9 764 000	11 571 000
Total Equity	−994 000	−1 082 000	−1 178 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 348 000	9 970 000	10 418 000	10 305 000
Creditors	114 000	73 000	68 000	56 000
Unpaid Taxes	29 000	64 000	128 000	13 000
Dividends	0	0	0	0
Other Current Debt	314 000	290 000	328 000	168 000
Total Current Debt	534 000	508 000	524 000	652 000
Total Equity and Debt	8 889 000	9 397 000	9 764 000	11 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	−8,87 %	152,04 %	2,12 %
Debt-to-Equity Ratio	−9,4	−9,21	−8,84	16,81
Operating Profit Margin	41,33 %	34,88 %	17,56 %	29,33 %
Current Ratio	9,15	0,08	0,06	0,05
Quick Ratio	9,15	0,08	0,06	0,05
Equity Ratio	−0,11	−0,12	−0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	99,13 %